Financial results - AGROSIMIAN SRL

Financial Summary - Agrosimian Srl
Unique identification code: 13700804
Registration number: J05/100/2001
Nace: 111
Sales - Ron
614.613
Net Profit - Ron
21.671
Employees
5
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Company Agrosimian Srl with Fiscal Code 13700804 recorded a turnover of 2024 of 614.613, with a net profit of 21.671 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosimian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.901 213.818 167.336 99.235 90.024 146.513 339.911 247.125 490.650 614.613
Total Income - EUR 135.695 213.818 175.611 147.139 226.015 109.620 356.971 421.972 387.629 1.088.192
Total Expenses - EUR 179.390 166.999 155.354 131.137 183.112 104.952 201.382 405.785 362.951 1.063.097
Gross Profit/Loss - EUR -43.695 46.818 20.257 16.002 42.903 4.668 155.589 16.188 24.678 25.094
Net Profit/Loss - EUR -43.695 39.328 18.857 15.299 41.643 3.392 152.723 14.280 21.177 21.671
Employees 9 9 8 2 2 0 2 2 2 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.0%, from 490.650 euro in the year 2023, to 614.613 euro in 2024. The Net Profit increased by 612 euro, from 21.177 euro in 2023, to 21.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosimian Srl - CUI 13700804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.449 6.184 5.882 32.677 2.599 2.549 2.493 2.501 339.712 314.281
Current Assets 27.398 67.115 79.501 50.095 155.118 196.779 490.708 399.095 261.228 576.622
Inventories 5.057 2.249 105 30.093 77.857 35.591 46.711 152.217 150.809 491.339
Receivables 3.271 13.645 3.873 9.186 51.482 132.813 416.751 242.394 98.942 83.387
Cash 19.070 51.222 75.524 10.816 25.779 28.375 27.245 4.483 11.477 1.897
Shareholders Funds 21.179 60.291 78.139 54.787 95.369 96.953 247.526 262.574 282.956 303.046
Social Capital 45 45 55 56 55 54 53 53 53 52
Debts 12.668 13.008 7.245 27.985 62.348 102.375 245.674 139.021 317.984 587.858
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.622 euro in 2024 which includes Inventories of 491.339 euro, Receivables of 83.387 euro and cash availability of 1.897 euro.
The company's Equity was valued at 303.046 euro, while total Liabilities amounted to 587.858 euro. Equity increased by 21.671 euro, from 282.956 euro in 2023, to 303.046 in 2024.

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